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Wherry And Sons,Limited

00104785

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

THE OLD SCHOOL HIGH STREET, BOURNE, PE10 0SR
Incorporated 30/08/1909

Compliance

Last accounts

30/06/2025

group

Next accounts due

26/03/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

10890
Manufacture of other food products

Officers

Mr James Wherry

director · Since 17/11/1991

PULSE & SEED MERCHANT

BRITISH · ENGLAND · Age 84

Also on 4 other boards

Mr Daniel James Wherry

director · Since 02/07/1997

PULSE TRADER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Timothy John Rose

director · Since 19/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr David William Carson

director · Since 22/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr James Wherry

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 84

The Old School, High Street, Bourne, PE10 0SR

Notified 06/04/2016

Mr Daniel James Wherry

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

The Old School, High Street, Bourne, PE10 0SR

Notified 06/04/2016

Mrs Elizabeth Ann Wherry

25–50% shares
25–50% votes

British · England · Age 79

The Old School, High Street, Bourne, PE10 0SR

Notified 06/04/2016

Mr Jarred Thomas Wright

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

Roythornes Limited, Enterprise Way, Spalding, PE11 3YR

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/03/2026Registered 26/03/2026
Charge
outstanding

HSBC BANK PLC

Created 19/01/2026Registered 20/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 02/12/2021Registered 06/12/2021
Charge
satisfied

HSBC BANK PLC

Created 07/03/2014Registered 11/03/2014Satisfied 29/10/2019
Charge
outstanding

HSBC BANK PLC

Created 17/09/2013Registered 19/09/2013
Charge
outstanding

HSBC BANK PLC

Created 17/09/2013Registered 19/09/2013
Charge
outstanding

HSBC BANK PLC

Created 17/09/2013Registered 19/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2009Registered 08/10/2009Satisfied 18/11/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/07/2008Registered 26/07/2008Satisfied 21/10/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/07/2008Registered 26/07/2008Satisfied 21/10/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/07/2008Registered 23/07/2008Satisfied 21/10/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/07/2008Registered 23/07/2008Satisfied 21/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2007Registered 23/11/2007Satisfied 25/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/2007Registered 17/11/2007Satisfied 25/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/2007Registered 18/01/2007Satisfied 25/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2002Registered 23/01/2002Satisfied 25/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/2001Registered 19/09/2001Satisfied 25/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/1999Registered 29/07/1999Satisfied 21/11/2001

CompanyRankvs 2920+ SIC 10890 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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90
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9Tastetech Limited
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10Natures Aid Ltd
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292Wherry And Sons,Limited
81
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£780k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£6.0M

Current Liabilities

£3.9M

Fixed Assets

£2.6M

Debtors

£2.1M

Profit After Tax

£163k

20avg. employees-1

Tax at Year End

Dividends paid£159k

Balance Sheet

Intangible assets£849k
Bank loans & overdrafts£1.9M
Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£124k
20241.63+£236k
20231.34—

Derived from filed accounts. Not audited figures.